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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+43.16%
3 Year Est. Return
+139.79%
5 Year Est. Return
+169.96%
10 Year Est. Return
+906.29%
AUM
$1.82B
AUM Growth
-$17.3M
Cap. Flow
+$5.08M
Cap. Flow %
0.28%
Top 10 Hldgs %
24.3%
Holding
256
New
8
Increased
74
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$19.8M
2
QDEL icon
QuidelOrtho
QDEL
+$15.6M
3
G icon
Genpact
G
+$11.2M
4
LRN icon
Stride
LRN
+$11.1M
5
SRAD icon
Sportradar
SRAD
+$8.21M

Top Sells

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$21.2M
2
MEDP icon
Medpace
MEDP
+$16.4M
3
INSM icon
Insmed
INSM
+$13.7M
4
WNS
WNS Holdings
WNS
+$7.77M
5
ESTA icon
Establishment Labs
ESTA
+$6.56M

Sector Composition

Rank Sector Weight
1 Healthcare 35.36%
2 Technology 27.54%
3 Industrials 16.33%
4 Consumer Discretionary 7.8%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
51
Alkermes
ALKS
$8.25B
$10.6M 0.58%
379,458
-5,884
-2% -$176K
TRAK icon
52
ReposiTrak
TRAK
$159M
$9.82M 0.54%
793,858
+47,914
+6% +$680K
TTGT icon
53
TechTarget
TTGT
$278M
$9.43M 0.52%
1,745,806
+446,280
+34% +$2.4M
GNTX icon
54
Gentex
GNTX
$5.07B
$9.21M 0.51%
395,949
-16,054
-4% -$387K
AEHR icon
55
Aehr Test Systems
AEHR
$3.36B
$9.16M 0.5%
453,568
+9,187
+2% +$222K
ETSY icon
56
Etsy
ETSY
$7.85B
$8.89M 0.49%
160,271
-3,179
-2% -$194K
CEVA icon
57
CEVA Inc
CEVA
$1.08B
$8.69M 0.48%
403,756
+1,234
+0.3% +$30.3K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15B
$8.57M 0.47%
26,547
+20,539
+342% +$6.68M
FC icon
59
Franklin Covey
FC
$246M
$8.07M 0.44%
480,654
-3,298
-0.7% -$55.2K
CRNX icon
60
Crinetics Pharmaceuticals
CRNX
$8.92B
$8M 0.44%
171,830
-2,247
-1% -$100K
AUPH icon
61
Aurinia Pharmaceuticals
AUPH
$2.11B
$7.91M 0.44%
495,636
-46,919
-9% -$665K
EOLS icon
62
Evolus
EOLS
$501M
$7.67M 0.42%
1,153,444
-15,442
-1% -$105K
RBA icon
63
RB Global
RBA
$17.5B
$7.32M 0.4%
71,190
-1,119
-2% -$114K
PNTG icon
64
Pennant Group
PNTG
$1.36B
$7.25M 0.4%
257,510
+31,932
+14% +$849K
OPRX icon
65
OptimizeRx
OPRX
$133M
$7.24M 0.4%
590,674
+44,858
+8% +$733K
TSHA icon
66
Taysha Gene Therapies
TSHA
$1.89B
$6.99M 0.38%
1,270,645
+692,527
+120% +$3.36M
POOL icon
67
Pool Corp
POOL
$7.5B
$6.78M 0.37%
29,633
-896
-3% -$233K
URGN icon
68
UroGen Pharma
URGN
$2.29B
$6.6M 0.36%
281,876
+22,733
+9% +$493K
NPKI
69
NPK International
NPKI
$1.14B
$6.55M 0.36%
549,721
-23,952
-4% -$292K
GENI icon
70
Genius Sports
GENI
$2.11B
$6.33M 0.35%
574,688
-34,726
-6% -$379K
NSSC icon
71
Napco Security Technologies
NSSC
$1.48B
$6.04M 0.33%
144,925
-11,443
-7% -$481K
AAOI icon
72
Applied Optoelectronics
AAOI
$11.5B
$5.98M 0.33%
171,570
-27,623
-14% -$825K
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.95M 0.33%
100,170
-3,255
-3% -$177K
VITL icon
74
Vital Farms
VITL
$525M
$5.92M 0.33%
185,300
-16,473
-8% -$580K
FIGS icon
75
FIGS
FIGS
$2.37B
$5.86M 0.32%
516,016
-101,204
-16% -$948K
1 2
3
4 5

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Rice Hall James & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Rice Hall James & Associates held 256 positions worth $1.82B, down 0.95% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q4 2025 filing shows 8 new, 74 increased, 146 reduced and 13 closed positions. Its largest new stake was Birkenstock: 466,577 shares worth $19.1M. The largest sale was TKO Group, an estimated $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Rice Hall James & Associates's largest Q4 2025 buy was Birkenstock: 466,577 shares worth $19.1M.
  • Rice Hall James & Associates added most to QuidelOrtho in Q4 2025, an estimated $15.6M increase.
  • Rice Hall James & Associates's biggest Q4 2025 reduction was TKO Group, cutting an estimated $21.2M.
  • Rice Hall James & Associates fully exited WNS Holdings in Q4 2025, selling an estimated $7.77M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $1.82B portfolio in Q4 2025.
  • Rice Hall James & Associates opened 8 new positions and closed 13 in Q4 2025.
  • Rice Hall James & Associates's portfolio value fell 0.95% quarter-over-quarter to $1.82B.

Based on Rice Hall James & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.